New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.2M
3
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
+$268M
2
+$173M
3
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.48%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.03%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$93K ﹤0.01%
+10,300
3177
$93K ﹤0.01%
+35,500
3178
$93K ﹤0.01%
+25,700
3179
$92K ﹤0.01%
2,976
+11
3180
$91K ﹤0.01%
+217
3181
$89K ﹤0.01%
8,272
+72
3182
$88K ﹤0.01%
+1,929
3183
$85K ﹤0.01%
1,499
+19
3184
$85K ﹤0.01%
736
+6
3185
$83K ﹤0.01%
+4,500
3186
$83K ﹤0.01%
22,428
-5,872
3187
$82K ﹤0.01%
6,630
-8,070
3188
$82K ﹤0.01%
+195
3189
$82K ﹤0.01%
6,950
-8,150
3190
$80K ﹤0.01%
14,070
+170
3191
$80K ﹤0.01%
+9,128
3192
$80K ﹤0.01%
+453
3193
$79K ﹤0.01%
+12,518
3194
$79K ﹤0.01%
+5,175
3195
$79K ﹤0.01%
47,547
+547
3196
$78K ﹤0.01%
+20,911
3197
$75K ﹤0.01%
575
+285
3198
$74K ﹤0.01%
18,468
+368
3199
$74K ﹤0.01%
528
+306
3200
$72K ﹤0.01%
+550
126 127
128
129 130